| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 606,103 | 846,629 | +240,526 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 30,434 | 115,465 | +85,031 | 0.03 | 0.16 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 501,259 | 557,559 | +56,300 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 179,518 | 200,843 | +21,325 | 0.02 | 0.03 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,496 | 17,000 | +10,504 | 0.01 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 303,011 | 312,273 | +9,262 | 0.20 | 0.28 | +0.08 | buy |
| Bridgewater Associates, LP | 128,875 | 133,038 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 20,048 | 23,653 | +3,605 | 0.03 | 0.06 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 66,403 | 69,441 | +3,038 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 14,810 | 16,610 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| EQUITABLE TRUST CO | 20,440 | 22,232 | +1,792 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 28,718 | 28,997 | +279 | 0.01 | 0.02 | +0.01 | buy |
| Raleigh Capital Management Inc. | 376 | 452 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Prairiewood Capital, LLC | 98,673 | 98,558 | -115 | 0.81 | 1.09 | +0.28 | sell |
| Gladius Capital Management LP | 3,499 | 3,130 | -369 | 0.02 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 119,939 | 119,419 | -520 | 0.33 | 0.47 | +0.14 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 77,702 | 76,541 | -1,161 | 0.17 | 0.24 | +0.07 | sell |
| ROYCE & ASSOCIATES LP | 110,236 | 107,918 | -2,318 | 0.01 | 0.02 | +0.01 | sell |
| Versor Investments LP | 55,148 | 51,727 | -3,421 | 0.12 | 0.18 | +0.06 | sell |
| American Trust | 15,363 | 10,344 | -5,019 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 39,686 | 33,806 | -5,880 | 0.04 | 0.05 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,072 | 10,105 | -9,967 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 167,783 | 149,982 | -17,801 | 0.04 | 0.05 | +0.01 | sell |
| Polaris Capital Management, LLC | 118,800 | 98,500 | -20,300 | 0.05 | 0.09 | +0.04 | sell |
| Camelot Portfolios, LLC | 47,466 | 26,801 | -20,665 | 0.37 | 0.44 | +0.07 | sell |
| DENALI ADVISORS LLC | 257,300 | 227,800 | -29,500 | 1.11 | 1.37 | +0.26 | sell |
| Advisors Preferred, LLC | 131,102 | 98,197 | -32,905 | 0.39 | 0.56 | +0.16 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 130,886 | 66,316 | -64,570 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 416,750 | 343,650 | -73,100 | 0.47 | 0.54 | +0.07 | sell |
| AVIVA PLC | 114,638 | 35,623 | -79,015 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,371,720 | 1,271,660 | -100,060 | 0.72 | 0.89 | +0.18 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 755,581 | 640,464 | -115,117 | 2.68 | 3.19 | +0.51 | sell |
| CLARK ESTATES INC/NY | 342,500 | 217,500 | -125,000 | 0.71 | 0.68 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 402,122 | 271,487 | -130,635 | 0.05 | 0.05 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,113,850 | 1,853,552 | -260,298 | 0.25 | 0.35 | +0.10 | sell |